Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,283,864
-$21,103 QoQ
Shares Held
263,785
0.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#31
of 199 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Lavaca Capital LLC holds $341,758,681 across 7 Software - Infrastructure names. MQ ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
3,323,566 | $330,827,759 | |
| 2 | MSFT |
Microsoft Corp
|
17,507 | $6,530,461 | |
| 3 | MQ |
Marqeta, Inc.
This page
|
263,785 | $4,283,864 | |
| 4 | FTNT |
Fortinet, Inc.
|
420 | $64,520 | |
| 5 | ORCL |
Oracle Corp
|
181 | $26,525 | |
| 6 | PANW |
Palo Alto Networks Inc
|
54 | $18,415 | |
| 7 | SNPS |
Synopsys Inc
|
16 | $7,137 |
All Filings in MQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,283,864 | 1,055,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,304,967 | 1,055,139 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,064,877 | 1,066,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,630,011 | 1,066,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,216,470 | 1,066,290 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $4,393,114 | 1,066,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,041,239 | 1,066,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,246,146 | 1,066,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,843,269 | 1,066,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,355,088 | 1,066,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,442,704 | 1,066,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,376,414 | 1,066,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,192,832 | 1,066,290 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $4,729,950 | 1,035,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,323,850 | 1,035,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,912,800 | 690,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,595,900 | 690,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,520,000 | 500,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,434,000 | 200,000 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||